+48.9%
ASTS vs AMGN
+57.8%
-8.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.6% | +1.8% | +0.4% |
| 7D | +7.3% | +1.1% | +6.2% | +7.2% |
| 30D | -8.9% | +7.8% | -16.7% | -9.5% |
| 3M | -41.9% | +27.3% | -69.2% | -43.7% |
| 6M | -40.6% | +16.8% | -57.4% | -41.6% |
| YTD | -14.2% | +36.3% | -50.5% | -18.8% |
| 1Y | +48.9% | +60.4% | -11.6% | +13.1% |
| All | +48.9% | +57.8% | -8.9% | +13.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMGN.
Daily Out/Under-Performance
Portfolio return minus AMGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMGN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded AMGN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling